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CSP Inc (CSPI) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of CSP Inc $5.04, price $7.42, upside -32.1%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Technology · US · ISIN US1263891053

CI CSP Inc logo Some data Sep 23, 2026

CSP Inc

CSPI · US

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value $5.04 · Overvalued (−32%)
!Quality 56/100
!Weak Growth (revenue 5y −1.0 %/yr)
!Loss-making · -0.2% net margin (TTM)
✓Low debt · generates free cash flow
·1.62% dividend yield
!Trails peers (5/13)
!Narrow moat 15/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$27.37 $3.27 Fair Value $5.04 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $3.27 – $27.37 · fair‑value band $4.36 – $5.68 · the $7.42 price screens above the $5.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide.

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CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

Stock analysis

CSP Inc (CSPI) currently trades at $7.42, while our model-based Fair Value estimate is $5.04, implying the stock looks roughly 47.2% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $5.12 per share, and 0 of the 10 models we run sit above the $7.42 price.

Bear case: the Dividend Discount group reads lowest at $1.16, and 10 of the 10 models stay below the price. Evidence for this calculation is medium.

Scenario range: $4.36 (bear) to $5.68 (bull), the price of $7.42 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Technology sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

CSP Inc reported revenue of $58.7M in FY2025 versus $49.2M in FY2021, a compound +4.5%/yr. Reported net income was −$91.0K in FY2025.

Key figures

Market cap $85.6M · P/S ratio 1.48 · EPS (TTM) $−0.0100 · Dividend yield 1.6% · Net margin −0.2% · Return on equity −0.2% · Return on assets (EBIT) −1.3% · Operating margin −5.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 66% fair-value upside, at −32%, CSPI screens richer than that median.

Fair Value models

Bear $4.36 Fair Value $5.04 Bull $5.68
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $4.42 $5.00 $5.71 82
Growth DCF $4.43 $4.95 $5.54 80
Owner Earnings $3.09 $3.23 $3.40 78
All 10 models by family
DCF Models
FCF DCF $4.42 $5.00 $5.71 82
Owner Earnings $3.09 $3.23 $3.40 78
5Y Revenue Exit $4.34 $5.14 $6.13 74
10Y Revenue Exit $4.32 $4.98 $5.80 68
Dividend Discount
Gordon GGM $0.8200 $1.38 $1.79 68
DDM Multi-Stage $0.8200 $1.16 $1.46 67
Multiples
EV/Revenue $4.39 $5.12 $5.86 54
Asset-Based
NCAV (Graham) $2.21 $2.96 $4.42 54
Growth DCF
Growth DCF $4.43 $4.95 $5.54 80
Rev-Margin DCF $4.34 $5.16 $6.08 74

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Quality Score breakdown

Overall quality 56/100

Of which business quality 59 · Market factors (momentum, volatility) 22

Profitability 30
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 45
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 53
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 26/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+6.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
Start year 2020 (pandemic). Over 10 years: −4.1% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.3% (2020) → −5.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +14.9% a year for the price.

CSPI screens 47% overvalued. Compare with International Business Machines Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 497 stocks

Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −32% · Below median
Profitability
Return on assets −2% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) −5% · Bottom 25%
Growth and dividend
Revenue growth 22% · Above median
Dividend yield (TTM) 1.6% · Below median
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Information Technology Services median · lower = cheaper

P/B 1.92× · Cheaper than median
P/S (TTM) 1.48× · Pricier than median
P/FCF 45.2× · Priciest 25%
PEG 0.92× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 45
FUTURE (revenue growth)100 · sector 32
PAST (return on equity)0 · sector 36
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)32 · sector 43

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $231.38 $188.22 −19%
Accenture plc ACN $183.72 $305.06 +66%
Tata Consultancy Services Limited TCS ₹2,090 ₹2,993 +43%
Infosys Limited INFY ₹1,021 ₹1,690 +66%
HCL Technologies Limited HCLTECH ₹1,257 ₹1,926 +53%
Fidelity National Information Services, Inc FIS $34.96 $32.47 −7%
Cognizant Technology Solutions Corporation CTSH $58.68 $132.01 +125%
Wipro Limited WIPRO ₹164.90 ₹287.90 +75%
Capgemini SE CAP €106.30 €223.90 +111%
CDW Corporation CDW $147.43 $162.00 +10%

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CSP Inc · Fair Value
$5.04 −47%Fair Value
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Cite: Fair Value Calculator (2026). "CSP Inc Fair Value". https://www.fairvalue-calculator.com/stock/CSPI

Frequently asked questions

Is CSP Inc (CSPI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $5.04 versus a price of $7.42, about −32% upside (overvalued).
What is the fair value of CSPI?
Our model-based fair value for CSP Inc is $5.04 (as of Sep 23, 2026), built from audited fundamentals. The current price: $7.42.
What is the quality score of CSPI?
CSP Inc has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CSP Inc (CSPI)?
Our model-based price target is the fair value of $5.04 (as of Sep 23, 2026) from 10 valuation models. Cautious scenario $4.36, optimistic scenario $5.68. It is a calculation from audited fundamentals, not an analyst target.
What is the CSP Inc stock forecast for 2026?
Our models put fair value at $5.04, about −32% upside versus a price of $7.42 (overvalued). Cautious scenario $4.36, optimistic scenario $5.68. The calculation is refreshed regularly with new filings.
What is the revenue of CSP Inc (CSPI)?
CSP Inc reported trailing-twelve-month revenue of about $58.0M (latest available figure, as of Sep 23, 2026).
Does CSP Inc pay a dividend?
CSP Inc currently shows a dividend yield of about 1.62% relative to its recent price (as of Sep 23, 2026).
What growth is priced into CSP Inc (CSPI)?
For today's price to be fair in a discounted-cash-flow model, CSP Inc would have to grow free cash flow by +17.7 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of CSPI use?
Our models discount CSP Inc at 12.1 %: a base by market capitalisation (micro), damped by beta 0.80, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CSP Inc that is +17.7 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has CSP Inc (CSPI) delivered so far?
Over the past 5 years revenue at CSP Inc grew -1.0 % a year. The price currently implies +17.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of CSP Inc (CSPI) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into CSP Inc (+17.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CSP Inc (CSPI)?
The free-cash-flow yield on the price is 2.75 %: that much free cash flow CSP Inc produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CSP Inc (CSPI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CSP Inc it is $5.04 per share (as of Sep 23, 2026), against a price of $7.42. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is CSP Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, CSPI trades above its calculated fair value: price $7.42, fair value $5.04, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CSPI?
No. The price is what the market pays today ($7.42); the fair value is what the company's own numbers justify ($5.04). For CSP Inc the two are $2.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is CSP Inc worth?
The market values CSP Inc at about $85.6M (market capitalisation, as of Sep 23, 2026). Per share that is $7.42; our models calculate a fair value of $5.04 per share.
What do the bullish and bearish scenarios say about CSPI?
Our models span a range for CSP Inc: cautious scenario $4.36, base $5.04, optimistic $5.68 per share (as of Sep 23, 2026, price $7.42). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of CSPI?
The PEG ratio of CSP Inc is 0.92 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of CSP Inc (CSPI)?
Balance-sheet figures for CSP Inc (as of Sep 23, 2026): return on equity −0.2%, debt of 0.01 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is CSPI from its 52-week high?
CSP Inc trades at $7.42, about 50% below its 52-week high of $14.83 and 2% above the low of $7.29 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $5.04 is for.
Which stocks are comparable to CSP Inc?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CSP Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $7.42, calculated fair value $5.04 (−32%), Quality Score 56/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CSPI calculated?
We run CSP Inc through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $5.04, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. CSP Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CSP Inc (CSPI)?
The closing price on Sep 23, 2026 was $7.42. Our model-based fair value is $5.04, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CSP Inc right now?
The price sits above even our optimistic bull case ($5.68). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of CSP Inc

How large is the market capitalisation of CSP Inc (CSPI)?
The market capitalisation of CSP Inc is $85.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CSP Inc (CSPI)?
The price-to-sales ratio of CSP Inc is 1.48 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CSP Inc (CSPI)?
Earnings per share at CSP Inc are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CSP Inc (CSPI)?
The dividend yield of CSP Inc is 1.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CSP Inc (CSPI)?
The net margin of CSP Inc is −0.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CSP Inc (CSPI)?
The return on equity (ROE) of CSP Inc is −0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CSP Inc (CSPI)?
On an EBIT basis the return on assets of CSP Inc is −1.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CSP Inc (CSPI)?
The operating margin of CSP Inc is −5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CSP Inc (CSPI)?
Revenue at CSP Inc is growing +21.8% versus a year earlier (3y avg +2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CSP Inc (CSPI)?
Earnings per share at CSP Inc are growing −81.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does CSP Inc (CSPI) hold?
CSP Inc holds more cash than debt, $24.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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